B
AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.88%
Market YTM
Coupon Rate
7.60%
Per annum
Maturity Date
11 Feb 2030
3.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.88%
Live, last traded 2026-07-09
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+149 bps
vs 3.4Y G-Sec at 6.39%
Below the median spread for similar-tenor peers
Tenure
3.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
28 Feb 2027
Interest Payment
₹76,000.00 / Bond
28 Feb 2028
Interest Payment
₹76,000.00 / Bond
28 Feb 2029
Interest Payment
₹76,000.00 / Bond
11 Feb 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-09-17 Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Issued 2020-02-28 Matures 2030-02-11

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.60%
YTM (Annual)
7.88%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.75 Yrs
Macaulay Duration
2.97 Yrs
Issue Size
₹2,858 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-09
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Instrument Type
NCD
Issue Date
2020-02-28
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bajaj Finance Limited, BFL-7.60%-11-02-30-PVT is a secured, rated, ncd paying a 7.60% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AAA Stable View →
2026-07-29 CRISIL Other — — View →
2026-07-01 CRISIL Other — — View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-09 99.0779 7.8800 None
2026-06-25 99.4706 7.7750 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2020-03-31
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-09
Reg52(4) Payment Disclosures 0 — —
Documents
Entity metadata
Source
bse_bonds
Last Updated
25 Sep 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Bajaj Finance 7.60% Feb 2030 NCD?

Bajaj Finance 7.60% Feb 2030 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Finance 7.60% Feb 2030 NCD mature?

Bajaj Finance 7.60% Feb 2030 NCD matures on 2030-02-11, 3.4 years from today.

What is Bajaj Finance 7.60% Feb 2030 NCD rated?

Bajaj Finance 7.60% Feb 2030 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2020-03-31.

Is Bajaj Finance 7.60% Feb 2030 NCD secured?

Bajaj Finance 7.60% Feb 2030 NCD is a secured bond.

Where does Bajaj Finance 7.60% Feb 2030 NCD trade?

Bajaj Finance 7.60% Feb 2030 NCD is listed on BSE.

What yield does Bajaj Finance 7.60% Feb 2030 NCD currently offer?

The last recorded trade on 2026-07-09 priced Bajaj Finance 7.60% Feb 2030 NCD at ₹99.08, implying a yield to maturity of 7.88%.

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